Portfolio (Quarterly)
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Harvest Fund Management Co., Ltd
· CIK 0001694126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | PIPER SANDLER COMPANIES | — | 912.0 | $70K | 0.00% | +684.0 | +300.0% | $76.75 | — |
| 102 | DLR | Digital Realty Trust Inc | Real Estate | 348.0 | $63K | 0.00% | +169.0 | +94.4% | $181.03 | +6.1% |
| 103 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 2,521.0 | $60K | 0.00% | +2K | +195.2% | $23.80 | +18.4% |
| 104 | TTEK | Tetra Tech Inc | Industrials | 1,932.0 | $58K | 0.00% | +1K | +225.2% | $30.02 | -7.9% |
| 105 | IESC | IES HLDGS INC | Industrials | 115.0 | $55K | 0.00% | +112.0 | +3733.3% | $478.26 | +37.9% |
| 106 | CIEN | Ciena Corp | Technology | 113.0 | $44K | 0.00% | +94.0 | +494.7% | $389.38 | +49.9% |
| 107 | B | BARRICK MNG CORP | Basic Materials | 938.0 | $38K | 0.00% | +97.0 | +11.5% | $40.51 | +0.4% |
| 108 | AMP | Ameriprise Financial Inc | Financial Services | 81.0 | $36K | 0.00% | +10.0 | +14.1% | $444.44 | +1.8% |
| 109 | TDY | Teledyne Technologies Inc | Technology | 59.0 | $36K | 0.00% | +10.0 | +20.4% | $610.17 | +1.7% |
| 110 | RY | Royal Bank of Canada | Financial Services | 218.0 | $35K | 0.00% | +69.0 | +46.3% | $160.55 | +18.2% |
| 111 | ESLT | ELBIT SYS LTD | Industrials | 34.0 | $29K | 0.00% | +17.0 | +100.0% | $852.94 | -10.0% |
| 112 | EE | EXCELERATE ENERGY INC | Utilities | 819.0 | $27K | 0.00% | +406.0 | +98.3% | $32.97 | +9.3% |
| 113 | INDA | ISHARES TR | — | 517.0 | $24K | 0.00% | +469.0 | +977.1% | $46.42 | +4.2% |
| 114 | FICO | Fair Isaac Corp | Technology | 17.0 | $18K | 0.00% | +1.0 | +6.2% | $1058.82 | +17.1% |
| 115 | LHX | L3Harris Technologies Inc | Industrials | 52.0 | $18K | 0.00% | +15.0 | +40.5% | $346.15 | -9.9% |
| 116 | FDX | FedEx Corp | Industrials | 38.0 | $14K | 0.00% | +21.0 | +123.5% | $368.42 | +7.0% |
| 117 | GM | General Motors Co | Consumer Cyclical | 174.0 | $13K | 0.00% | +142.0 | +443.8% | $74.71 | +5.5% |
| 118 | TTMI | TTM TECHNOLOGIES INC | Technology | 136.0 | $13K | 0.00% | +76.0 | +126.7% | $95.59 | +98.7% |
| 119 | AM | ANTERO MIDSTREAM CORP | Energy | 502.0 | $11K | — | +445.0 | +780.7% | $21.91 | +1.2% |
| 120 | CBOE | Cboe Global Markets Inc | Financial Services | 39.0 | $11K | — | +18.0 | +85.7% | $282.05 | +26.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.8%
Communication Services
14.0%
Consumer Cyclical
12.9%
Consumer Defensive
6.7%
Financial Services
5.2%
Healthcare
4.9%
Industrials
4.4%
Utilities
1.5%
Energy
0.9%
Basic Materials
0.4%